AADR vs DVFNX

AADR is an ETF, whereas DVFNX is a mutual fund. AADR has a higher 5-year return than DVFNX (9.29% vs 2.71%). AADR has a lower expense ratio than DVFNX (1.1% vs 1.55%). Below is the comparison between AADR and DVFNX.

AADR DVFNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $12.2M
Expense Ratio 1.10% 1.55%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.27%
Minimum Investment N/A N/A
YTD Return 4.40% 1.04%
1-Year Return 14.90% 1.57%
3-Year Return 1.23% 2.62%
5-Year Return 9.29% 2.71%
10-Year Return 8.13% 3.08%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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DVFNX description

The Fund seeks a high level of current income exempt from federal income tax and the New York personal income tax, consistent with the preservation of capital.

DVFNX performance & returns

YTD Return 1.04%
1-Month Return -0.70%
3-Month Return 1.10%
1-Year Return 1.57%
3-Year Return 2.62%
5-Year Return 2.71%
10-Year Return 3.08%
DVFNX expense ratio is 1.55%.

DVFNX holdings

Top 10 Holdings (17.16% of Total Assets)

Name Symbol % Assets
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% N/A 3.20%
NEW YORK N Y CITY INDL DEV AGY ARPT FACS REV 5% N/A 1.78%
NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75% N/A 1.74%
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% N/A 1.73%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% N/A 1.67%
LIBERTY N Y DEV CORP REV 5.25% N/A 1.53%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% N/A 1.39%
DUTCHESS CNTY N Y LOC DEV CORP REV 5% N/A 1.38%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% N/A 1.37%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% N/A 1.37%

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